NEXUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID5213668747
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NEXUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213668747
KRS0000503464
Share capital5,000.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
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Register Data
NIP
5213668747 
REGON
147161491
KRS
0000503464
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2014-03-25
Date of commencement of economic activity
2014-03-25
Act signature
WA.XII NS-REJ.KRS/20304/25/938
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2062 0000 4528 2500 1001 
PL95 1060 0076 0000 3380 0017 9094 
PL14 2490 0005 0000 4530 9883 9435 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,9 | 161,7 | 48,4 | -70,1 |
EBITDA | 0,8 | 188,3 | 49,6 | -73,7 |
Short time liabilities | 260,8 | 49,3 | 208,1 | 322,3 |
Equity capital | 86,6 | 235,6 | 279,6 | 18,6 |
Operating profit (EBIT) | 0,8 | 188,3 | 49,6 | -73,7 |
Assets | 347,4 | 284,9 | 487,7 | 71,2 |
Net profit (loss) | -22,9 | 149,1 | 43,9 | -70,5 |
Cash | 223,1 | 48,2 | 239,7 | 397,4 |
Net income from sale | 317,4 | 444 | 559,3 | 26 |
Liabilities and provisions for liabilities | 260,8 | 49,3 | 208,1 | 322,3 |
Working assets | 347,4 | 284,9 | 487,7 | 71,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 63,3 | 15,7 | -47,6 |
Equity capital to total assets | 24,9 | 82,7 | 57,3 | -25,4 |
Gross profit margin | -7,2 | 36,4 | 8,7 | -27,7 |
EBITDA Margin | 0,2 | 42,4 | 8,9 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 41 | 136 | 95 |
Current financial liquidity indicator | 1.3318909406661987 | 5.7807440757751465 | 2.343078851699829 | -3,5 |
Net dept to EBITDA | -4.053380489349365 | -0.25596776604652405 | -4.836516380310059 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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